Administrador: Btg Pactual S/A
Gestor: Rodrigo Berloffe Pagnani
Cotistas
1
Patrimônio Líquido
R$ 12,63 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-14.08%
Índice de Sharpe 12M
-0.76
PL Médio 12M
R$ 14,42 mi
RCVM 175
25/03/2024
AMP FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.0874
Top 10
+82.28%
Maior posição
+15.46%
Posições
30
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 7,66 mi | 100% | 45.87% |
Cotas de Fundos | R$ 6,17 mi | 100% | 36.96% |
Ações | R$ 2,39 mi | 100% | 14.28% |
Valores a receber | R$ 168.791,48 | 100% | 1.01% |
Mercado Futuro - Posições compradas | R$ 157.462,41 | 100% | 0.94% |
Debêntures | R$ 145.758,55 | 100% | 0.87% |
Mercado Futuro - Posições vendidas | R$ 5.765,20 | 100% | 0.03% |
Valores a pagar | R$ 2.725,09 | 100% | 0.02% |
Opções - Posições lançadas | R$ 1.825,42 | 100% | 0.01% |
2814 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -14,44% | -10,82% | 7,79% | -2,62% | -3,92% | - | - | - | - | - | - | - | -23,04% | -20,32% |
| % CDI | -1.240,38% | -1.084,89% | 643,11% | -240,16% | -3.672,62% | - | - | - | - | - | - | - | -495,53% | -10,73% | |
| 2025 | Fundo | -1,84% | -2,98% | 0,35% | 23,19% | 3,03% | -15,50% | 2,12% | 15,48% | -5,05% | 4,74% | -2,14% | 10,90% | 30,45% | 3,53% |
| % CDI | -181,24% | -302,73% | 36,12% | 2.195,85% | 265,64% | -1.412,71% | 166,03% | 1.330,11% | -414,31% | 371,73% | -203,02% | 893,49% | 212,59% | 2,00% | |
| 2024 | Fundo | 1,17% | -15,95% | 1,19% | 3,59% | -0,96% | -14,48% | 4,82% | 3,52% | 5,94% | -12,15% | -18,94% | -18,00% | -49,33% | -20,64% |
| % CDI | 120,64% | -1.992,85% | 143,33% | 404,57% | -115,81% | -1.836,94% | 531,30% | 405,76% | 711,24% | -1.309,64% | -2.388,28% | -1.932,73% | -453,54% | -14,55% | |
| 2023 | Fundo | -2,48% | 1,00% | 1,72% | -0,03% | 3,67% | -0,71% | 0,41% | 1,71% | 0,26% | -0,15% | 2,82% | 1,51% | 10,02% | 56,62% |
| % CDI | -220,70% | 108,40% | 146,70% | -2,94% | 326,35% | -66,21% | 38,64% | 150,15% | 26,60% | -14,71% | 307,56% | 169,26% | 76,84% | 47,92% | |
| 2022 | Fundo | -1,89% | -0,40% | -1,71% | 2,46% | -1,96% | 4,43% | -1,36% | 3,30% | 1,86% | -2,62% | -4,52% | 1,72% | -1,11% | 42,36% |
| % CDI | -257,75% | -52,93% | -184,91% | 294,42% | -189,35% | 436,52% | -131,65% | 281,79% | 173,91% | -256,59% | -443,26% | 152,76% | -8,95% | 45,55% | |
| 2021 | Fundo | 3,36% | 2,61% | -0,02% | -1,02% | -1,92% | -3,51% | 1,66% | -0,91% | 0,58% | -9,57% | 5,37% | 4,91% | 0,59% | 43,95% |
| % CDI | 2.245,94% | 1.936,76% | -8,62% | -491,37% | -711,94% | -1.139,23% | 466,00% | -213,37% | 130,31% | -1.968,76% | 914,93% | 638,91% | 13,32% | 61,30% | |
| 2020 | Fundo | -0,02% | -0,98% | -22,22% | 5,26% | 1,42% | 4,55% | 2,96% | 1,78% | -1,77% | 2,39% | 0,27% | 1,42% | -7,89% | 43,11% |
| % CDI | -4,60% | -334,62% | -6.566,57% | 1.844,54% | 601,89% | 2.141,86% | 1.522,97% | 1.114,10% | -1.129,73% | 1.520,00% | 181,21% | 862,90% | -286,24% | 66,91% | |
| 2019 | Fundo | 1,21% | 0,79% | -7,76% | 0,45% | 0,48% | 1,84% | 2,13% | -0,14% | 0,64% | 1,79% | -0,98% | 3,17% | 3,21% | 55,37% |
| % CDI | 222,01% | 159,15% | -1.655,62% | 86,17% | 89,01% | 392,24% | 374,79% | -27,82% | 137,04% | 372,99% | -257,47% | 845,21% | 53,80% | 92,26% | |
| 2018 | Fundo | 1,56% | 0,91% | 0,86% | -0,73% | -2,88% | 1,02% | 0,05% | 1,03% | 0,75% | -1,44% | 0,68% | 1,14% | 2,90% | 50,55% |
| % CDI | 268,05% | 194,95% | 161,17% | -141,67% | -556,54% | 197,83% | 10,14% | 181,37% | 160,58% | -265,39% | 138,33% | 231,05% | 45,13% | 99,08% | |
| 2017 | Fundo | - | 3,11% | 1,29% | 0,71% | 1,04% | 2,02% | 2,13% | 1,59% | 1,81% | -0,55% | 0,21% | 1,44% | 15,79% | 46,31% |
| % CDI | - | 359,61% | 123,22% | 90,85% | 112,42% | 250,41% | 266,71% | 198,79% | 283,92% | -85,86% | 37,60% | 268,23% | 159,13% | 110,50% | |
| 2016 | Fundo | 2,98% | 0,71% | -1,34% | 4,39% | 1,07% | 1,08% | 1,13% | 1,37% | -9,23% | 1,32% | 0,66% | 2,16% | 5,80% | 26,35% |
| % CDI | 282,63% | 71,28% | -115,80% | 416,74% | 96,35% | 93,13% | 101,68% | 112,99% | -833,21% | 125,75% | 63,63% | 192,99% | 41,46% | 90,57% | |
| 2015 | Fundo | 1,71% | 2,22% | 3,21% | 0,03% | 1,97% | -1,21% | 2,07% | 0,81% | 0,98% | 2,75% | 1,32% | 2,08% | 19,42% | 19,42% |
| % CDI | 184,40% | 271,60% | 310,05% | 3,50% | 200,48% | -113,62% | 175,97% | 73,55% | 88,52% | 248,27% | 125,17% | 178,92% | 146,68% | 146,68% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -3,92% | -23,04% | -9,01% | -15,72% | -14,08% | -42,20% | -44,36% | -43,99% | -46,37% | -20,32% |
| Volatilidade | 68,89% | 49,22% | 54,05% | 44,00% | 37,62% | 39,85% | 34,15% | 29,81% | 27,26% | 19,92% |
| Índice de Sharpe | -1,65 | -1,33 | -0,91 | -1,09 | -0,76 | -0,94 | -0,90 | -0,89 | -0,87 | -0,60 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Amp FI Multimercado | 90 66,18% | 46 33,82% | 23,19% | -22,22% |
Amp FI Multimercado
Amp FI Multimercado
Amp FI Multimercado
Amp FI Multimercado